| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.33% | $0 | 0 | -7,500,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.33% | +0.33% | $8,711,175 | 7,500,000 | +7,500,000 | NEW | 116.15% | Q4 2024 | |
| 31 Mar 2022 | -0.9% | $0 | 0 | -23,410,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.9% | -0.64% | $37,638,000 | 23,410,000 | -16,600,000 | -41% | 160.78% | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $58,149,000 | 40,010,000 | +40,010,000 | NEW | 145.34% | Q3 2021 |